BHI
RhumbLine Advisers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-762,597
| Closed | -$41.6M | – | 2935 |
|
|
2017
Q2 | $41.6M | Sell |
762,597
-5,514
| -0.7% | -$301K | 0.09% | 225 |
|
|
2017
Q1 | $45.9M | Buy |
768,111
+18,759
| +3% | +$1.12M | 0.11% | 201 |
|
|
2016
Q4 | $48.7M | Buy |
749,352
+74,356
| +11% | +$4.83M | 0.12% | 174 |
|
|
2016
Q3 | $34.1M | Buy |
674,996
+26,897
| +4% | +$1.36M | 0.09% | 222 |
|
|
2016
Q2 | $29.2M | Buy |
648,099
+17,932
| +3% | +$809K | 0.09% | 238 |
|
|
2016
Q1 | $27.6M | Buy |
630,167
+29,157
| +5% | +$1.28M | 0.09% | 238 |
|
|
2015
Q4 | $27.7M | Buy |
601,010
+20,319
| +3% | +$938K | 0.09% | 221 |
|
|
2015
Q3 | $30.2M | Buy |
580,691
+10,417
| +2% | +$542K | 0.1% | 201 |
|
|
2015
Q2 | $35.2M | Sell |
570,274
-89,718
| -14% | -$5.54M | 0.11% | 185 |
|
|
2015
Q1 | $42M | Sell |
659,992
-66,257
| -9% | -$4.21M | 0.12% | 171 |
|
|
2014
Q4 | $40.7M | Sell |
726,249
-13,465
| -2% | -$755K | 0.12% | 176 |
|
|
2014
Q3 | $48.1M | Sell |
739,714
-11,829
| -2% | -$770K | 0.14% | 149 |
|
|
2014
Q2 | $56M | Sell |
751,543
-28,050
| -4% | -$2.09M | 0.16% | 139 |
|
|
2014
Q1 | $50.7M | Sell |
779,593
-15,170
| -2% | -$986K | 0.15% | 146 |
|
|
2013
Q4 | $43.9M | Sell |
794,763
-30,237
| -4% | -$1.67M | 0.13% | 162 |
|
|
2013
Q3 | $40.5M | Sell |
825,000
-5,211
| -0.6% | -$256K | 0.13% | 166 |
|
|
2013
Q2 | $38.3M | Buy |
+830,211
| New | +$38.3M | 0.12% | 171 |
|